Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
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pe ratio | -0.02 |
peg ratio | -0.00 |
price to book ratio | 0.11 |
price to sales ratio | 0.28 |
enterprise value multiple | 0.34 |
price fair value | 0.11 |
profitability ratios | |
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gross profit margin | -31.74% |
operating profit margin | -542.39% |
pretax profit margin | -649.21% |
net profit margin | -649.21% |
return on assets | -102.24% |
return on equity | -1346.46% |
return on capital employed | -400.41% |
liquidity ratio | |
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current ratio | 0.31 |
quick ratio | 0.16 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 199.16 |
operating cycle | 295.88 |
days of payables outstanding | 575.07 |
cash conversion cycle | -279.19 |
receivables turnover | 3.77 |
payables turnover | 0.63 |
inventory turnover | 1.83 |
debt and solvency ratios | |
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debt ratio | 0.26 |
debt equity ratio | 1.26 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.56 |
interest coverage | -5.06 |
cash flow to debt ratio | -1.21 |
cash flow ratios | |
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free cash flow per share | -13.92 |
cash per share | 0.17 |
operating cash flow per share | -13.68 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -1.21 |
short term coverage ratios | -1.23 |
capital expenditure coverage ratio | -39.51 |